D.A. Davidson & Co’s Praxair Inc PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,660
| Closed | -$910K | – | 1214 |
|
|
2018
Q3 | $910K | Buy |
5,660
+209
| +4% | +$33.6K | 0.02% | 539 |
|
|
2018
Q2 | $862K | Buy |
5,451
+130
| +2% | +$20.1K | 0.02% | 542 |
|
|
2018
Q1 | $768K | Buy |
5,321
+2,332
| +78% | +$363K | 0.02% | 541 |
|
|
2017
Q4 | $462K | Buy |
2,989
+894
| +43% | +$133K | 0.01% | 692 |
|
|
2017
Q3 | $292K | Sell |
2,095
-125
| -6% | -$16.7K | 0.01% | 854 |
|
|
2017
Q2 | $294K | Sell |
2,220
-345
| -13% | -$44.2K | 0.01% | 803 |
|
|
2017
Q1 | $304K | Sell |
2,565
-48,225
| -95% | -$5.67M | 0.01% | 782 |
|
|
2016
Q4 | $5.95M | Buy |
50,790
+1,480
| +3% | +$176K | 0.13% | 152 |
|
|
2016
Q3 | $5.95M | Sell |
49,310
-49
| -0.1% | -$5.8K | 0.15% | 144 |
|
|
2016
Q2 | $5.54M | Buy |
49,359
+5,366
| +12% | +$609K | 0.16% | 126 |
|
|
2016
Q1 | $5.03M | Buy |
43,993
+2,596
| +6% | +$271K | 0.16% | 131 |
|
|
2015
Q4 | $4.24M | Sell |
41,397
-7,680
| -16% | -$838K | 0.14% | 146 |
|
|
2015
Q3 | $5M | Sell |
49,077
-71
| -0.1% | -$7.83K | 0.17% | 125 |
|
|
2015
Q2 | $5.87M | Buy |
49,148
+147
| +0.3% | +$17.9K | 0.19% | 109 |
|
|
2015
Q1 | $5.91M | Buy |
49,001
+2,489
| +5% | +$311K | 0.19% | 110 |
|
|
2014
Q4 | $6.02M | Buy |
46,512
+4,963
| +12% | +$629K | 0.2% | 106 |
|
|
2014
Q3 | $5.36M | Buy |
41,549
+3,934
| +10% | +$516K | 0.18% | 107 |
|
|
2014
Q2 | $5M | Buy |
37,615
+1,513
| +4% | +$198K | 0.17% | 109 |
|
|
2014
Q1 | $4.72M | Sell |
36,102
-757
| -2% | -$98.1K | 0.17% | 116 |
|
|
2013
Q4 | $4.79M | Buy |
36,859
+552
| +2% | +$68.8K | 0.18% | 114 |
|
|
2013
Q3 | $4.36M | Buy |
36,307
+1,940
| +6% | +$230K | 0.2% | 105 |
|
|
2013
Q2 | $3.96M | Buy |
+34,367
| New | +$3.91M | 0.19% | 110 |
|
Other funds holding PX
OCM
CAM
AWM
GFP
CA